COMMUNITY ANIMAL MEDICINE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,169,379
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
42%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,610,141
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
21%
Deferred Revenue
17%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,433,360
$3,028,286
+24%
Receivables (Non-Related)
$167,169
$198,929
+19%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,469
$63,201
+309%
Investments
$269,004
$303,272
+13%
Property, Plant, & Equipment (net)
$3,513,631
$3,544,222
+1%
Other Assets
$37,762
$31,469
-17%
Total Assets
$6,436,395
$7,169,379
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$451,981
$543,930
+20%
Grants Payable
$0
-
-
Deferred Revenue
$29,839
$456,058
+1428%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,676,848
$1,581,684
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$35,702
$28,469
-20%
Total Liabilities
$2,194,370
$2,610,141
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,528,389
-
Unrestricted Net Assets
$4,242,025
$3,030,849
-29%
Net assets
2023
2024
Change
Net assets
+$4,242,025
+$4,559,238
+7%
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